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Portfolio (Quarterly) Guide ↗

Quest 10 Wealth Builders, Inc.

· CIK 0002035215
13F Portfolio $114M AUM 797 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 81 New 190 Added 216 Reduced 104 Exited
Page 21 of 39  ·  763 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 CHD CHURCH & DWIGHT CO INC Consumer Defensive 146.0 $14K 0.01% NEW $93.32 +3.1%
402 BIDU BAIDU INC Communication Services 120.0 $13K 0.01% $111.42 +14.7%
403 TMO THERMO FISHER SCIENTIFIC INC Healthcare 27.0 $13K 0.01% -2.0 -6.9% $491.52 -8.8%
404 GSK GSK PLC Healthcare 239.0 $13K 0.01% -18.0 -7.0% $55.10 -6.7%
405 ATO ATMOS ENERGY CORP Utilities 71.0 $13K 0.01% +19.0 +36.5% $184.72 -3.7%
406 LOW LOWES COS INC Consumer Cyclical 55.0 $13K 0.01% -4.0 -6.8% $236.27 -9.0%
407 FANG DIAMONDBACK ENERGY INC Energy 65.0 $13K 0.01% -2.0 -3.0% $197.78 +1.5%
408 SLB SLB LIMITED Energy 250.0 $13K 0.01% $51.39 +11.5%
409 SNX TD SYNNEX CORPORATION Technology 76.0 $13K 0.01% +37.0 +94.9% $168.71 +40.7%
410 TXN TEXAS INSTRS INC Technology 66.0 $13K 0.01% +24.0 +57.1% $193.58 +59.7%
411 FAAR FIRST TR EXCHANGE TRAD FD VI 368.0 $12K 0.01% -35.0 -8.7% $33.75 +0.6%
412 DE DEERE & CO Industrials 22.0 $12K 0.01% -1.0 -4.3% $563.32 -6.1%
413 IEX IDEX CORP Industrials 65.0 $12K 0.01% $189.55 +10.1%
414 FMAT FIDELITY COVINGTON TRUST 212.0 $12K 0.01% NEW $57.64 +1.1%
415 EMR EMERSON ELEC CO Industrials 93.0 $12K 0.01% +33.0 +55.0% $131.02 +4.1%
416 AFL AFLAC INC Financial Services 111.0 $12K 0.01% -5.0 -4.3% $109.71 +7.4%
417 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 229.0 $12K 0.01% +31.0 +15.7% $52.76 +11.5%
418 AZN ASTRAZENECA PLC Healthcare 61.0 $12K 0.01% NEW $197.21 -5.2%
419 WTS WATTS WATER TECHNOLOGIES INC Industrials 41.0 $12K 0.01% +14.0 +51.9% $288.78 +4.7%
420 UBER UBER TECHNOLOGIES INC Technology 164.0 $12K 0.01% +3.0 +1.9% $71.93 -0.2%
Page 21 of 39  ·  763 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.4%
Technology 19.9%
Healthcare 7.9%
Consumer Cyclical 7.3%
Utilities 6.8%
Communication Services 4.9%
Industrials 4.9%
Consumer Defensive 4.6%
Energy 4.0%
Real Estate 0.8%